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ConocoPhillips
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Overview Fund Activity

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
Macquarie Group
Australia
$682M
5
Ameriprise
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
Norges Bank
Norway
$271M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1401
Walleye Trading
New York
– -$1.05M -34,092 Closed
BIC
1402
Beach Investment Counsel
Pennsylvania
– -$981K -31,855 Closed
TW
1403
Towerpoint Wealth
California
– -$30K -28,900 Closed
LP
1404
LMR Partners
United Kingdom
– -$725K -24,766 Closed
WIA
1405
Westbourne Investment Advisors
Maryland
– -$727K -23,615 Closed
GG
1406
Greenwood Gearhart
Arkansas
– -$720K -23,374 Closed
NIM
1407
NXG Investment Management
Texas
– -$672K -21,805 Closed
PIA
1408
Piedmont Investment Advisors
North Carolina
– -$645K -20,929 Closed
FC
1409
FORA Capital
Florida
– -$630K -20,441 Closed
CA
1410
Commerzbank Aktiengesellschaft
Germany
– -$618K -20,069 Closed
WPA
1411
Winning Points Advisors
Florida
– -$605K -19,793 Closed
CIM
1412
CenturyLink Investment Management
Colorado
– -$606K -19,670 Closed
LMIM
1413
Lockheed Martin Investment Management
Maryland
– -$587K -19,085 Closed
MIAN
1414
Mariner Independent Advisor Network
Kansas
– -$562K -18,469 Closed
BCM
1415
Bayesian Capital Management
New York
– -$546K -17,730 Closed
AAIM
1416
American Assets Investment Management
California
– -$539K -17,500 Closed
SIP
1417
Stoneridge Investment Partners
Pennsylvania
– -$526K -17,091 Closed
WANY
1418
Wealthspire Advisors (New York)
New York
– -$495K -16,077 Closed
MIA
1419
MainStreet Investment Advisors
Illinois
– -$481K -15,604 Closed
BAC
1420
Boys Arnold & Co
North Carolina
– -$422K -13,702 Closed
AG
1421
Algert Global
California
– -$411K -13,343 Closed
OPPTF
1422
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$404K -13,279 Closed
MF
1423
Magnetar Financial
Illinois
– -$405K -13,158 Closed
FTUS
1424
Flow Traders U.S.
New York
– -$396K -12,855 Closed
CL
1425
Choreo LLC
Illinois
– -$381K -12,361 Closed
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57
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